Vilakkath Plywoods Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Kerala, India.
2018 Perumbavoor, Kerala (India) Active
Vilakkath Plywoods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vilakkath Plywoods Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.54 Cr and 3 satisfied charges worth Rs 4.10 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 15 Mar 2024 in favour of Canara Bank for Rs 1.82 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 1.54 Cr
₹154.06 lakh
₹41.00 lakh
1
Canara Bank
Satisfaction
24 Mar 2025
₹17.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100375561 View Details | Canara Bank | ₹ 10.00 | 27 Sep 2020 | - | 24 Mar 2025 | Satisfied |
| 100376200 View Details | Canara Bank | ₹ 14.00 | 27 Sep 2020 | - | 24 Mar 2025 | Satisfied |
| 100240869 View Details | Canara Bank | ₹ 17.00 | 29 Oct 2018 | 19 Mar 2019 | 24 Mar 2025 | Satisfied |
| 100935734 View Details | Canara Bank | ₹ 18.16 | 15 Mar 2024 | - | - | Open |
| 100663760 View Details | Canara Bank | ₹ 19.90 | 01 Nov 2022 | - | - | Open |
| 100341099 View Details | Canara Bank | ₹ 116.00 | 18 Mar 2020 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.